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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.7M |
| 2 |
NVIDIA
NVDA
|
+$71.8M |
| 3 |
Mastercard
MA
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$29.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$650M |
| 2 |
Shopify
SHOP
|
+$33M |
| 3 |
British American Tobacco
BTI
|
+$25M |
| 4 |
lululemon athletica
LULU
|
+$23.8M |
| 5 |
Grab
GRAB
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyler Technologies
TYL
$13B
| $7.97M | 0.03% |
13,449
+304
| +2% | +$172K |
|
502
Restaurant Brands International
QSR
$25.4B
| $7.97M | 0.03% |
120,184
+66,473
| +124% | +$4.44M |
|
503
Teledyne Technologies
TDY
$32B
| $7.95M | 0.03% |
15,517
+1,261
| +9% | +$608K |
|
504
Warner Bros
WBD
$67.4B
| $7.94M | 0.03% |
692,559
-54,946
| -7% | -$512K |
|
505
Kraft Heinz
KHC
$29.6B
| $7.92M | 0.03% |
306,584
-58,931
| -16% | -$1.64M |
|
506
Super Micro Computer
SMCI
$20.4B
| $7.9M | 0.03% |
161,091
+7,171
| +5% | +$276K |
|
507
VeriSign
VRSN
$26.5B
| $7.87M | 0.03% |
27,256
-912
| -3% | -$247K |
|
508
Yum China
YUMC
$16.5B
| $7.86M | 0.03% |
175,673
-320,589
| -65% | -$14.3M |
|
509
Dollar General
DG
$27B
| $7.8M | 0.03% |
68,199
+543
| +0.8% | +$53.9K |
|
510
nVent Electric
NVT
$26.3B
| $7.76M | 0.03% |
106,000
+55,137
| +108% | +$3.39M |
|
|
511
lululemon athletica
LULU
$14.5B
| $7.76M | 0.03% |
32,678
-86,345
| -73% | -$23.8M |
|
512
Americold
COLD
$4.17B
| $7.75M | 0.03% |
465,993
+7,055
| +2% | +$128K |
|
513
Veralto
VLTO
$23.7B
| $7.74M | 0.03% |
76,686
-3,365
| -4% | -$325K |
|
514
EPR Properties
EPR
$4.63B
| $7.73M | 0.03% |
132,703
+1,960
| +1% | +$103K |
|
515
Pultegroup
PHM
$24.8B
| $7.73M | 0.03% |
73,264
-1,762
| -2% | -$178K |
|
516
Markel Group
MKL
$22.8B
| $7.73M | 0.03% |
3,868
-32
| -0.8% | -$60K |
|
517
Wingstop
WING
$3.2B
| $7.69M | 0.03% |
22,827
+13,735
| +151% | +$4.06M |
|
|
B
518
Barrick Mining
B
$68.5B
| $7.66M | 0.03% |
368,489
-971,237
| -72% | -$19M |
|
519
Norwegian Cruise Line
NCLH
$8.52B
| $7.61M | 0.03% |
375,254
+35,224
| +10% | +$630K |
|
520
Mettler-Toledo International
MTD
$28.6B
| $7.59M | 0.03% |
6,459
-134
| -2% | -$150K |
|
521
Cboe Global Markets
CBOE
$29.8B
| $7.59M | 0.03% |
32,526
-961
| -3% | -$214K |
|
522
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.54M | 0.03% |
1,042,320
+2,200
| +0.2% | +$12.8K |
|
523
TC Energy
TRP
$66B
| $7.53M | 0.03% |
154,552
-104,092
| -40% | -$5.11M |
|
524
Hershey
HSY
$36.7B
| $7.51M | 0.03% |
45,229
+377
| +0.8% | +$62.1K |
|
525
NetApp
NTAP
$39B
| $7.4M | 0.02% |
69,412
+140
| +0.2% | +$13.3K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ohio Public Employees Retirement System (OPERS) held 2,406 positions worth $29.7B, up 7.8% from $27.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2025 filing shows 76 new, 1,081 increased, 1,004 reduced and 94 closed positions. Its largest new stake was Insmed: 55,425 shares worth $5.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2025 buy was Insmed: 55,425 shares worth $5.58M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q2 2025, an estimated $94.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $650M.
- Ohio Public Employees Retirement System (OPERS) fully exited Discover Financial Services in Q2 2025, selling an estimated $13.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 29% of its $29.7B portfolio in Q2 2025.
- Ohio Public Employees Retirement System (OPERS) opened 76 new positions and closed 94 in Q2 2025.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 7.8% quarter-over-quarter to $29.7B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2025, filed 15 Jul 2025.